Financial results - REMETEY IMPEX S.R.L.

Financial Summary - Remetey Impex S.r.l.
Unique identification code: 6306220
Registration number: J04/1623/1994
Nace: 4644
Sales - Ron
414.008
Net Profit - Ron
20.862
Employee
3
The most important financial indicators for the company Remetey Impex S.r.l. - Unique Identification Number 6306220: sales in 2023 was 414.008 euro, registering a net profit of 20.862 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din ceramica, sticlarie, si produse de intretinere having the NACE code 4644.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Remetey Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 294.659 359.833 433.713 417.643 350.834 436.403 313.381 388.898 412.224 414.008
Total Income - EUR 345.922 377.808 437.032 417.772 354.682 457.644 313.832 390.452 420.196 416.398
Total Expenses - EUR 344.837 377.349 436.527 415.848 352.036 454.011 309.466 361.637 401.482 391.372
Gross Profit/Loss - EUR 1.085 460 505 1.924 2.647 3.633 4.365 28.815 18.714 25.026
Net Profit/Loss - EUR 908 386 410 995 1.677 2.168 3.687 22.844 14.512 20.862
Employees 8 5 6 5 4 4 2 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.7%, from 412.224 euro in the year 2022, to 414.008 euro in 2023. The Net Profit increased by 6.394 euro, from 14.512 euro in 2022, to 20.862 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Remetey Impex S.r.l. - CUI 6306220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.088 7.088 16.249 20.883 19.186 30.609 37.169 31.724 27.005 27.125
Current Assets 179.401 212.239 171.087 176.962 214.621 158.551 145.571 180.407 157.588 176.531
Inventories 113.284 130.502 108.447 92.903 147.966 93.212 84.669 117.277 111.791 133.147
Receivables 62.259 62.365 44.943 69.208 47.061 54.258 53.887 55.315 30.622 41.360
Cash 3.858 19.372 17.697 14.851 19.594 11.081 7.015 7.815 15.175 2.024
Shareholders Funds 109.476 110.775 110.055 109.188 99.190 99.435 101.237 121.821 111.997 132.519
Social Capital 84.001 84.702 83.838 82.419 80.907 79.340 77.836 76.110 76.346 76.114
Debts 95.013 108.552 77.281 87.305 133.546 88.946 81.007 89.912 72.596 71.137
Income in Advance 0 0 0 1.352 1.072 778 495 397 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.531 euro in 2023 which includes Inventories of 133.147 euro, Receivables of 41.360 euro and cash availability of 2.024 euro.
The company's Equity was valued at 132.519 euro, while total Liabilities amounted to 71.137 euro. Equity increased by 20.862 euro, from 111.997 euro in 2022, to 132.519 in 2023.

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